IR
Alpha Snapshot
IR
Technical: InvalidatedRS rank#423
RS score30.8
Alpha rank#213
Alpha score63.8
Market cap$29.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score30.8
GroupIndustrials
Group RS8.5
In group53.0
Vs market30.8
Price$75
1M-2.5%
3M-7.1%
6M-6.2%
52w position21.5%
From high-25.6%
Relative volume1.4x
Volume rank94.4%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum3.41M -2.5%, 3M -7.1%, 6M -6.2%
Trend0.052w 21.5%, trend 0/4
Demand12.1vol 1.4x, rank 94.4%
Closing strength0.0close 0.0%
Entry quality10.51M -2.5%, from high -25.6%
Drivers
Regime Context8.1
Rs 21d2.3
Rs 63d1.1
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand5.5
Volume Rank 2506.6
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth67.4Above Average
Quality62.7Above Average
Valuation53.0Neutral